Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
1901
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$188K ﹤0.01%
12,284
RBA icon
1902
RB Global
RBA
$18.2B
$187K ﹤0.01%
1,821
+225
IVT icon
1903
InvenTrust Properties
IVT
$2.41B
$186K ﹤0.01%
6,609
-9
SKT icon
1904
Tanger
SKT
$4.08B
$186K ﹤0.01%
5,571
-306
GH icon
1905
Guardant Health
GH
$11.2B
$186K ﹤0.01%
1,819
-528
TPHD icon
1906
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$186K ﹤0.01%
4,820
+1,145
AWF
1907
AllianceBernstein Global High Income Fund
AWF
$873M
$186K ﹤0.01%
17,369
-864
SFNC icon
1908
Simmons First National
SFNC
$2.69B
$185K ﹤0.01%
9,813
-3,939
KTB icon
1909
Kontoor Brands
KTB
$3.75B
$185K ﹤0.01%
3,024
+27
CHWY icon
1910
Chewy
CHWY
$10.6B
$184K ﹤0.01%
5,581
+341
QQQI icon
1911
NEOS Nasdaq 100 High Income ETF
QQQI
$8.84B
$184K ﹤0.01%
3,424
+3,239
EDV icon
1912
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$184K ﹤0.01%
2,836
-369
EPP icon
1913
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$184K ﹤0.01%
3,645
-403
SSNC icon
1914
SS&C Technologies
SSNC
$17.3B
$183K ﹤0.01%
2,091
-1,355
UTHR icon
1915
United Therapeutics
UTHR
$23.5B
$183K ﹤0.01%
375
-63
BYD icon
1916
Boyd Gaming
BYD
$6.16B
$183K ﹤0.01%
2,143
+38
GNW icon
1917
Genworth Financial
GNW
$3.13B
$183K ﹤0.01%
20,225
-36
WWD icon
1918
Woodward
WWD
$21.4B
$183K ﹤0.01%
604
+68
HYLS icon
1919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$182K ﹤0.01%
4,351
-89
BURL icon
1920
Burlington
BURL
$18.8B
$181K ﹤0.01%
628
-3
FERG icon
1921
Ferguson
FERG
$44.1B
$180K ﹤0.01%
807
+348
UHAL.B icon
1922
U-Haul Holding Co Series N
UHAL.B
$8.12B
$180K ﹤0.01%
3,844
+3
HWC icon
1923
Hancock Whitney
HWC
$5.07B
$179K ﹤0.01%
2,814
-45
BJ icon
1924
BJs Wholesale Club
BJ
$12.9B
$179K ﹤0.01%
1,984
+59
IAG icon
1925
IAMGOLD
IAG
$12B
$177K ﹤0.01%
10,763
+163
75 76
77
78 79